FAVFX
Price
$36.35
Change
-$0.56 (-1.52%)
Updated
Nov 13 closing price
Net Assets
322.49M
VMVIX
Price
$68.49
Change
-$0.77 (-1.11%)
Updated
Nov 13 closing price
Net Assets
31.8B
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FAVFX vs VMVIX

Header iconFAVFX vs VMVIX Comparison
Open Charts FAVFX vs VMVIXBanner chart's image
Fidelity Advisor Value A
Price$36.35
Change-$0.56 (-1.52%)
VolumeN/A
Net Assets322.49M
Vanguard Mid-Cap Value Index Investor
Price$68.49
Change-$0.77 (-1.11%)
VolumeN/A
Net Assets31.8B
FAVFX vs VMVIX Comparison Chart in %
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FAVFX vs. VMVIX commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAVFX is a StrongBuy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31.8B vs. FAVFX (322M). VMVIX pays higher dividends than FAVFX: VMVIX (2.08) vs FAVFX (0.62). FAVFX was incepted earlier than VMVIX: FAVFX (22 years) vs VMVIX (19 years). FAVFX (1.20) is less costly to investors than VMVIX (0.19). FAVFX is a more actively managed with annual turnover of: 80.00 vs. VMVIX (19.00). FAVFX has a lower initial minimum investment than VMVIX: FAVFX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 2.82 vs. FAVFX (-8.88). FAVFX return over 5 years is better than : 63.08 vs. VMVIX (56.50).
FAVFXVMVIXFAVFX / VMVIX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.200.19632%
Fund Existence22 years19 years-
Gain YTD6.0328.85168%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets322M31.8B1%
Annual Yield % from dividends0.622.0830%
Returns for 1 year-8.882.82-315%
Returns for 3 years19.9126.7774%
Returns for 5 years63.0856.50112%
Returns for 10 years83.81108.4077%
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